OLE STEINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE STEINER ApS
OLE STEINER ApS (CVR number: 30515048) is a company from SYDDJURS. The company recorded a gross profit of 24.5 kDKK in 2024. The operating profit was -143.3 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE STEINER ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.55 | 428.53 | 154.01 | 162.86 | 24.47 |
EBIT | - 237.10 | 197.40 | -86.49 | -15.58 | - 143.30 |
Net earnings | - 349.23 | 133.45 | -57.47 | -20.43 | -85.28 |
Shareholders equity total | 4 123.61 | 4 144.07 | 3 972.60 | 3 834.37 | 3 627.09 |
Balance sheet total (assets) | 7 643.96 | 5 556.53 | 5 415.72 | 5 163.61 | 5 356.47 |
Net debt | 2 033.07 | - 667.99 | -2 250.13 | - 457.70 | -1 142.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 3.7 % | -0.3 % | 0.3 % | -1.2 % |
ROE | -7.8 % | 3.2 % | -1.4 % | -0.5 % | -2.3 % |
ROI | -2.2 % | 3.7 % | -0.3 % | 0.3 % | -1.4 % |
Economic value added (EVA) | - 652.79 | - 182.39 | - 361.57 | - 280.32 | - 398.92 |
Solvency | |||||
Equity ratio | 54.4 % | 75.2 % | 74.5 % | 74.9 % | 68.0 % |
Gearing | 83.3 % | 32.1 % | 32.6 % | 32.7 % | 19.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 31.2 | 33.3 | 24.5 | 1.8 |
Current ratio | 8.1 | 18.6 | 19.5 | 15.8 | 1.8 |
Cash and cash equivalents | 1 401.39 | 1 998.32 | 3 545.84 | 1 710.47 | 1 845.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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